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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$547M
Cap. Flow
+$245M
Cap. Flow %
6.69%
Top 10 Hldgs %
27.82%
Holding
1,122
New
129
Increased
471
Reduced
431
Closed
52

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$176M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.56%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
551
Monolithic Power Systems
MPWR
$68.7B
$705K 0.02%
1,118
+100
+10% +$52.2K
LKQ icon
552
LKQ Corp
LKQ
$6.42B
$703K 0.02%
14,715
+845
+6% +$39.4K
DELL icon
553
Dell
DELL
$285B
$699K 0.02%
9,132
-370
-4% -$26.2K
ALL icon
554
Allstate
ALL
$64.8B
$699K 0.02%
4,990
+827
+20% +$108K
DD icon
555
DuPont de Nemours
DD
$18.9B
$697K 0.02%
7,219
-509
-7% -$46.3K
CSGP icon
556
CoStar Group
CSGP
$11.3B
$697K 0.02%
7,971
+431
+6% +$34.9K
JAKK icon
557
Jakks Pacific
JAKK
$280M
$690K 0.02%
19,418
+205
+1% +$5.3K
GMS
558
DELISTED
GMS Inc
GMS
$689K 0.02%
8,362
+22
+0.3% +$1.47K
BLDR icon
559
Builders FirstSource
BLDR
$7.64B
$686K 0.02%
4,110
+347
+9% +$46.1K
PDD icon
560
Pinduoduo
PDD
$119B
$686K 0.02%
+4,686
New +$568K
ALKS icon
561
Alkermes
ALKS
$8.76B
$684K 0.02%
24,669
+11,609
+89% +$302K
CAH icon
562
Cardinal Health
CAH
$51.7B
$682K 0.02%
6,768
+2,887
+74% +$286K
NTAP icon
563
NetApp
NTAP
$32.6B
$679K 0.02%
7,698
-211
-3% -$17K
ROAD icon
564
Construction Partners
ROAD
$5.89B
$677K 0.02%
15,564
-460
-3% -$18.9K
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$674K 0.02%
+27,068
New +$671K
ONC
566
BeOne Medicines Ltd
ONC
$33.2B
$667K 0.02%
3,700
-128
-3% -$23.2K
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
$664K 0.02%
10,728
-358
-3% -$20.2K
CDW icon
568
CDW
CDW
$16.6B
$661K 0.02%
2,907
+65
+2% +$13.8K
SOVO
569
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$660K 0.02%
+29,961
New +$659K
TTC icon
570
Toro Company
TTC
$9.03B
$655K 0.02%
6,828
-225
-3% -$19.3K
STZ icon
571
Constellation Brands
STZ
$22.6B
$655K 0.02%
2,708
+74
+3% +$17.6K
HBAN icon
572
Huntington Bancshares
HBAN
$37B
$654K 0.02%
51,423
+1,598
+3% +$17.5K
CLH icon
573
Clean Harbors
CLH
$16.2B
$647K 0.02%
3,709
-185
-5% -$30.4K
ECL icon
574
Ecolab
ECL
$75.1B
$645K 0.02%
3,252
-145
-4% -$26.1K
DOC icon
575
Healthpeak Properties
DOC
$15.3B
$641K 0.02%
32,372
+10,161
+46% +$179K
21 22
23
24 25

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Simplicity Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Simplicity Solutions held 1,122 positions worth $3.66B, up 18% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Solutions deployed $245M of net new capital in Q4 2023, opening 129 new positions and adding to 471 existing holdings. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 3,135,973 shares worth $184M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $12.9M trimmed.

  • Simplicity Solutions's largest Q4 2023 buy was Mirati Therapeutics, Inc. Common Stock: 3,135,973 shares worth $184M.
  • Simplicity Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $15.9M increase.
  • Simplicity Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.9M.
  • Simplicity Solutions fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $3.29M.
  • Simplicity Solutions's ten largest holdings make up 28% of its $3.66B portfolio in Q4 2023.
  • Simplicity Solutions opened 129 new positions and closed 52 in Q4 2023.
  • Simplicity Solutions's portfolio value rose 18% quarter-over-quarter to $3.66B.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.